AMERICAFIRST CAPITAL MANAGEMENT, LLC - Q3 2014 holdings

$203 Billion is the total value of AMERICAFIRST CAPITAL MANAGEMENT, LLC's 211 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

 Value Shares↓ Weighting
NewDreyfusopen-end fund$5,583,813,0005,583,813
+100.0%
2.75%
USIG NewiShares Core US Credit Bond ETFetp$4,996,941,00045,213
+100.0%
2.46%
LQD NewiShares iBoxx $ Investment Grade Corporate Bond ETFetp$4,986,638,00042,181
+100.0%
2.46%
NS NewNuStar Energy LPmlp$4,981,503,00075,546
+100.0%
2.45%
JNK NewSPDRetp$4,867,486,000121,142
+100.0%
2.40%
SJNK NewSPDRetp$4,845,098,000161,881
+100.0%
2.39%
KKR NewKKR & Co. L.P.mlp$4,275,311,000191,718
+100.0%
2.11%
OKS NewONEOK Partners L.P.mlp$3,523,242,00062,960
+100.0%
1.74%
BX NewBlackstone Group LP/Themlp$3,462,454,000109,989
+100.0%
1.71%
CG NewThe Carlyle Groupmlp$3,315,449,000108,846
+100.0%
1.63%
EW NewEdwards Lifesciences Corp$2,931,296,00028,696
+100.0%
1.44%
TEVA NewTeva Pharmaceutical Indus. Ltdadr$2,676,105,00049,788
+100.0%
1.32%
MYGN NewMyriad Genetics, Inc.$2,642,431,00068,510
+100.0%
1.30%
INGR NewIngredion Inc$2,563,597,00033,825
+100.0%
1.26%
NewClear Channel Communicationsnote$2,462,918,0002,466,000
+100.0%
1.21%
PFE NewPfizer Inc.$2,189,836,00074,056
+100.0%
1.08%
NUS NewNu Skin Enterprises Inc$2,142,843,00047,587
+100.0%
1.06%
SWN NewSouthwestern Energy Co$2,121,815,00060,710
+100.0%
1.04%
NewNavistar Intlnote$1,898,044,0001,845,000
+100.0%
0.94%
ENLK NewEnLink Midstream Partners LPmlp$1,885,281,00061,914
+100.0%
0.93%
NewReynolds Groupnote$1,883,250,0001,800,000
+100.0%
0.93%
NewVWR Funding, Incnote$1,875,775,0001,795,000
+100.0%
0.92%
NGG NewNational Grid Transco - SP ADRadr$1,775,652,00024,703
+100.0%
0.88%
NewVisant Corpnote$1,773,460,0001,976,000
+100.0%
0.87%
HLF NewHerbalife Ltd$1,718,500,00039,280
+100.0%
0.85%
TMF NewDirexion Sharesetp$1,694,942,00025,400
+100.0%
0.84%
DK NewDelek US Holdings Inc$1,657,888,00050,057
+100.0%
0.82%
IDXX NewIDEXX Laboratories Inc$1,627,586,00013,813
+100.0%
0.80%
V107SC NewWellPoint Inc$1,582,214,00013,227
+100.0%
0.78%
WNR NewWestern Refining Inc$1,571,896,00037,435
+100.0%
0.77%
UVV NewUniversal Corp/VA$1,481,516,00033,375
+100.0%
0.73%
NewKinetics Conceptnote$1,475,860,0001,354,000
+100.0%
0.73%
PSX NewPhillips 66$1,443,090,00017,748
+100.0%
0.71%
CI NewCigna Corp.$1,408,597,00015,532
+100.0%
0.69%
DFODQ NewDean Foods Co.$1,403,758,000105,944
+100.0%
0.69%
POM NewPepco Holdings Inc.$1,397,059,00052,207
+100.0%
0.69%
EIX NewEdison International$1,384,188,00024,753
+100.0%
0.68%
EXC NewExelon Corp.$1,366,395,00040,082
+100.0%
0.67%
PEG NewPublic Service Enterprise Inc.$1,330,250,00035,721
+100.0%
0.66%
VLO NewValero Energy Corp$1,320,037,00028,529
+100.0%
0.65%
PBF NewPBF ENERGY INC$1,290,984,00053,791
+100.0%
0.64%
TCP NewTC Pipelines LPmlp$1,267,937,00018,726
+100.0%
0.62%
IEP NewICahn Enterprises LPmlp$1,247,430,00011,786
+100.0%
0.62%
DYN NewDynegy Inc$1,222,365,00042,355
+100.0%
0.60%
SXL NewSunoco Logistics Partners L.P.mlp$1,211,133,00025,096
+100.0%
0.60%
TLT NewiShares 20+ Year Treasury Bond ETFetp$1,091,310,0009,386
+100.0%
0.54%
ETP NewEnergy Transfer Partners LPmlp$1,070,169,00016,724
+100.0%
0.53%
NewMetropcs Wireless Incnote$987,881,000950,000
+100.0%
0.49%
MMP NewMagellan Midstream Partners LPmlp$972,532,00011,553
+100.0%
0.48%
GGP NewGeneral Growth Properties Increit$968,800,00041,138
+100.0%
0.48%
NewEXCO Resources, Incnote$960,000,0001,000,000
+100.0%
0.47%
NewProsperity REITreit$957,420,0003,084,917
+100.0%
0.47%
NewFirst Data Corporationnote$957,600,000798,000
+100.0%
0.47%
NewSpringleaf Finance Corpnote$953,175,000895,000
+100.0%
0.47%
NewBurger King Corpnote$949,500,000900,000
+100.0%
0.47%
NewConcho Resources Incnote$936,320,000896,000
+100.0%
0.46%
BPL NewBuckeye Partners, L.P.mlp$931,549,00011,697
+100.0%
0.46%
NewHCA Holdings, Inc.note$912,705,000852,000
+100.0%
0.45%
NewHD Supply Incnote$908,813,000786,000
+100.0%
0.45%
NewW&T Offshore Incnote$907,920,000873,000
+100.0%
0.45%
NewNorthwest Healthcare Propreit$904,694,000103,729
+100.0%
0.45%
EQC NewEquity Commonwealthreit$905,429,00035,217
+100.0%
0.45%
NewLevel 3 Financing incnote$903,713,000831,000
+100.0%
0.44%
NewInfor US Incnote$899,513,000830,000
+100.0%
0.44%
NewArtis Real Estate Invreit$899,769,00065,699
+100.0%
0.44%
NewAmerigas Financenote$896,730,000852,000
+100.0%
0.44%
NewHertz Corpnote$894,284,000863,000
+100.0%
0.44%
NewAmeristar Casinos Inc..note$890,340,000852,000
+100.0%
0.44%
NewMGM Resorts Intlnote$890,950,000865,000
+100.0%
0.44%
NewLinn Energy LLCnote$890,209,000857,000
+100.0%
0.44%
NewSandridge Energy Incnote$867,300,000885,000
+100.0%
0.43%
NewCharter Hall Groupreit$861,330,000240,624
+100.0%
0.42%
NewVERESEN INC$856,024,00056,192
+100.0%
0.42%
NewTractebel Energia SA$835,877,00059,188
+100.0%
0.41%
SBRA NewSabra Health Care REIT Increit$823,427,00033,858
+100.0%
0.41%
HE NewHawaiian Electric Industries$798,863,00030,089
+100.0%
0.39%
MDVN NewMedivation Inc$798,178,0008,073
+100.0%
0.39%
EVR NewEvercore Partners Inc-Cl A$796,086,00016,938
+100.0%
0.39%
MO NewAltria Group, Inc.$795,543,00017,317
+100.0%
0.39%
NewCIA Paranaense De Energipreference$785,130,00057,455
+100.0%
0.39%
CUZ NewCousins Properties, Increit$774,205,00064,787
+100.0%
0.38%
LO NewLorillard Inc$768,945,00012,835
+100.0%
0.38%
PDCO NewPatterson Cos Inc$770,059,00018,587
+100.0%
0.38%
CELG NewCelgene Corp.$765,064,0008,072
+100.0%
0.38%
AMGN NewAmgen, Inc.$766,069,0005,454
+100.0%
0.38%
GMCR NewKeurig Green Mountain Inc$763,733,0005,869
+100.0%
0.38%
NWL NewNewell Rubbermaid, Inc.$761,941,00022,143
+100.0%
0.38%
PG NewProcter & Gamble Co.$757,093,0009,041
+100.0%
0.37%
2108SC NewEl Paso Pipeline Partners, LPmlp$757,136,00018,853
+100.0%
0.37%
LLY NewEli Lilly & Co.$754,984,00011,642
+100.0%
0.37%
IART NewIntegra LifeSciences Holdings$753,486,00015,179
+100.0%
0.37%
PM NewPhilip Morris Int'l Inc.$749,683,0008,989
+100.0%
0.37%
ABC NewAmerisource Bergen Corp.$748,032,0009,677
+100.0%
0.37%
CAH NewCardinal Health, Inc.$749,575,00010,005
+100.0%
0.37%
EONGY NewE.ON SEadr$746,267,00040,925
+100.0%
0.37%
GSK NewGlaxosmithkline PLC ADRadr$739,795,00016,093
+100.0%
0.36%
STR NewQuestar Corp.$737,309,00033,078
+100.0%
0.36%
NBIX NewNeurocrine Biosciences Inc$733,998,00046,841
+100.0%
0.36%
ABT NewAbbott Laboratories$733,273,00017,631
+100.0%
0.36%
CCE NewCoca-Cola Enterprises Inc.$731,718,00016,495
+100.0%
0.36%
MASI NewMasimo Corporation$729,883,00034,299
+100.0%
0.36%
K NewKellogg Co.$724,786,00011,766
+100.0%
0.36%
DEO NewDiageo PLCadr$724,712,0006,280
+100.0%
0.36%
UN NewUnilever NVny reg shrs$725,311,00018,279
+100.0%
0.36%
POR NewPortland General Electric Co$723,888,00022,537
+100.0%
0.36%
MMSI NewMerit Medical Systems Inc.$724,205,00060,960
+100.0%
0.36%
BAX NewBaxter International, Inc.$721,576,00010,054
+100.0%
0.36%
BCR NewCR Bard Inc.$721,114,0005,053
+100.0%
0.36%
BLT NewBlount International Inc$717,692,00047,435
+100.0%
0.35%
BSX NewBoston Scientific Corp.$715,804,00060,610
+100.0%
0.35%
LNCE NewSnyder's - Lance Inc$717,541,00027,077
+100.0%
0.35%
VAR NewVarian Medical Systems Inc$706,658,0008,820
+100.0%
0.35%
TUP NewTupperware Brands Corp.$703,863,00010,195
+100.0%
0.35%
CPN NewCalpine Corporation$699,413,00032,231
+100.0%
0.34%
STJ NewSt. Jude Medical, Inc.$699,132,00011,627
+100.0%
0.34%
COT NewCott Corporation$682,411,00099,332
+100.0%
0.34%
NewDirectTV Holdings/Financenote$653,662,000580,000
+100.0%
0.32%
NewNisource Financial Corpnote$643,466,000630,000
+100.0%
0.32%
NewTime Warner Cable Incnote$637,648,000540,000
+100.0%
0.31%
NewCME Group INCnote$631,916,000550,000
+100.0%
0.31%
NewEnterprise Productsnote$628,827,000610,000
+100.0%
0.31%
NewLowe's Cos. Inc.note$626,569,000600,000
+100.0%
0.31%
NewAT&T Incnote$627,568,000680,000
+100.0%
0.31%
NewING US Incnote$626,200,000620,000
+100.0%
0.31%
NewAmgen, Inc.note$623,134,000570,000
+100.0%
0.31%
NewCSX Corp.note$622,882,000660,000
+100.0%
0.31%
NewAmerican Int'l Group Inc.note$622,150,000460,000
+100.0%
0.31%
NewAllstate Corp.note$618,788,000580,000
+100.0%
0.30%
NewUnitedHealth Group Inc.note$617,829,000630,000
+100.0%
0.30%
NewPrudential Financial Inc.note$617,848,000590,000
+100.0%
0.30%
NewNational Oilwell Varco Inc.note$615,146,000650,000
+100.0%
0.30%
NewHalliburton Co.note$612,738,000580,000
+100.0%
0.30%
NewContinental Resources Inc.note$612,211,000590,000
+100.0%
0.30%
NewFreeport-McMoRan Inc.note$613,985,000600,000
+100.0%
0.30%
NewViacom Incnote$613,367,000550,000
+100.0%
0.30%
NewIron Mountainnote$611,475,000620,000
+100.0%
0.30%
NewCCO Holdings LLC/ Chtrnote$608,475,000610,000
+100.0%
0.30%
NewDevon Energy Corp.note$609,116,000610,000
+100.0%
0.30%
NewNewmont Mining Corp.note$609,137,000720,000
+100.0%
0.30%
NewCigna Corp.note$608,152,000550,000
+100.0%
0.30%
NewTerex Corp.note$606,100,000580,000
+100.0%
0.30%
NewReynolds Groupnote$605,625,000570,000
+100.0%
0.30%
NewEnergy Transfer Partners LPnote$605,535,000530,000
+100.0%
0.30%
NewDaVita HealthCare Partners Incnote$603,200,000580,000
+100.0%
0.30%
NewApache Corp.note$601,937,000600,000
+100.0%
0.30%
NewLevel 3 Financing incnote$603,488,000570,000
+100.0%
0.30%
NewDow Chemical Co.note$603,870,000580,000
+100.0%
0.30%
NewConagra Foods, Inc.note$601,054,000620,000
+100.0%
0.30%
NewMarathon Petroleum Corpnote$596,480,000500,000
+100.0%
0.29%
NewEBay, Inc.note$597,047,000680,000
+100.0%
0.29%
NewEquinix Inc.note$597,000,000600,000
+100.0%
0.29%
NewGoodyear Tire & Rubber Co.note$595,650,000570,000
+100.0%
0.29%
NewPenn Virginia Corpnote$590,800,000560,000
+100.0%
0.29%
PDLI NewPDL BioPharma Inc$587,799,00078,688
+100.0%
0.29%
NewLinn Energy LLCnote$587,250,000580,000
+100.0%
0.29%
NewMcClatchy Companynote$583,875,000540,000
+100.0%
0.29%
NewIllinois Tool Works, Inc.note$584,463,000500,000
+100.0%
0.29%
NewActavis Incnote$577,828,000630,000
+100.0%
0.28%
SRC NewSpirit Realty Capitalreit$571,471,00052,094
+100.0%
0.28%
NewAlcoa, Inc.note$572,636,000540,000
+100.0%
0.28%
NewSandridge Energy Incnote$572,138,000570,000
+100.0%
0.28%
IGIB NewiShares Intermediate Credit Bond ETFetp$524,469,0004,798
+100.0%
0.26%
EMB NewiShares JP Morgan USD Emerging Markets Bond ETFetp$518,771,0004,597
+100.0%
0.26%
PCY NewPowerSharesetp$515,468,00018,112
+100.0%
0.25%
ATK NewAlliant Techsystems, Inc.$510,943,0004,003
+100.0%
0.25%
HYG NewiShares iBoxx $ High Yield Corporate Bond ETFetp$510,506,0005,552
+100.0%
0.25%
NewHarrahs Operating Co Incnote$472,500,0002,000,000
+100.0%
0.23%
NewServicemaster Companynote$400,235,000383,000
+100.0%
0.20%
AXL NewAmerican Axle & Mfg Holdings$316,366,00018,865
+100.0%
0.16%
NewWheelock & Co Ltd$239,619,00050,154
+100.0%
0.12%
SLCA NewUS Silica Holdings Inc$237,038,0003,792
+100.0%
0.12%
KNX NewKnight Transportation Inc.$235,362,0008,593
+100.0%
0.12%
NewThe Link REITreit$225,954,00039,209
+100.0%
0.11%
XRX NewXerox Corp.$224,103,00016,939
+100.0%
0.11%
ET NewEnergy Transfer Equity LPmlp$221,097,0003,584
+100.0%
0.11%
MED NewMedifast Inc$221,438,0006,745
+100.0%
0.11%
APL NewAtlas Pipeline Partners L.P.mlp$220,401,0006,045
+100.0%
0.11%
NRF NewNorthstar Realty Finance Corp.reit$221,370,00012,528
+100.0%
0.11%
HPQ NewHewlett Packard Co.$217,644,0006,136
+100.0%
0.11%
SCSS NewSelect Comfort Corp.$211,480,00010,109
+100.0%
0.10%
M NewMacy's Inc$208,343,0003,581
+100.0%
0.10%
UVE NewUniversal Insurance Holdings$207,436,00016,043
+100.0%
0.10%
REX NewRex American Resources$204,210,0002,802
+100.0%
0.10%
UNM NewUnum Group$205,455,0005,976
+100.0%
0.10%
HA NewHawaiian Holdings, Inc$204,292,00015,189
+100.0%
0.10%
MRH NewMontpelier Re Holdings$201,494,0006,481
+100.0%
0.10%
CSC NewComputer Sciences Corp.$201,061,0003,288
+100.0%
0.10%
NewMarubeni Corporation$198,438,00028,986
+100.0%
0.10%
TGI NewTriumph Group Inc$198,663,0003,054
+100.0%
0.10%
NewITOCHU Corporation$199,332,00016,314
+100.0%
0.10%
NewSino Land Company Ltd.$198,636,000128,539
+100.0%
0.10%
AGO NewAssured Guaranty Ltd$194,631,0008,783
+100.0%
0.10%
AFL NewAflac, Inc.$195,429,0003,355
+100.0%
0.10%
DLX NewDeluxe Corp.$192,564,0003,491
+100.0%
0.10%
FWLT NewFoster Wheeler AG$193,578,0006,122
+100.0%
0.10%
DAL NewDelta Air Lines Inc.$190,077,0005,258
+100.0%
0.09%
FOSL NewFossil Group Inc$188,270,0002,005
+100.0%
0.09%
NewItau Unibanco Holding SApreference$187,238,00013,433
+100.0%
0.09%
LXK NewLexmark International Inc.$184,620,0004,344
+100.0%
0.09%
M504SC NewNewcastle Investment Corpreit$185,001,00014,590
+100.0%
0.09%
EME NewEmcor Group Inc$183,536,0004,593
+100.0%
0.09%
NewBanco do Brasil S.A.$178,479,00017,170
+100.0%
0.09%
NewCIA DE BEBIDAS DAS AMERICAS$177,767,00027,027
+100.0%
0.09%
MRC NewMRC Global Inc$173,547,0007,442
+100.0%
0.08%
NewBB Seguridade Participacoes$172,056,00013,051
+100.0%
0.08%
RGR NewSturm Ruger & Co Inc$170,610,0003,504
+100.0%
0.08%
NewCompanhia Energetica de Minaspreference$165,798,00026,840
+100.0%
0.08%
MTRX NewMatrix Service Co$154,440,0006,403
+100.0%
0.08%
AAMRQ NewAMR Corporation$121,394,00080,929
+100.0%
0.06%
NewBanco Hipotecario SAnote$19,975,00020,000
+100.0%
0.01%
NewFERROVIAL SA$5,624,000290
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMR Corporation13Q3 20170.1%
HCA Holdings, Inc.11Q3 20173.0%
Altria Group, Inc.11Q3 20172.2%
Archer-Daniels-Midland Company10Q3 20172.6%
Dreyfus Cash Mgmt - Instl9Q3 20167.9%
Express Scripts Holding Co9Q2 20172.2%
iShares Barclays 20+ Year Treasury8Q3 20164.4%
Aetna Inc.8Q3 20172.6%
Cigna Corporation8Q3 20171.6%
Anthem Inc.8Q3 20171.5%

View AMERICAFIRST CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-16
13F-HR2017-08-15
13F-HR2017-04-17
13F-HR2017-02-14
13F-HR2016-11-08
13F-HR2016-07-18
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-12
13F-HR2015-07-27

View AMERICAFIRST CAPITAL MANAGEMENT, LLC's complete filings history.

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